中英文财务报表
再别康桥
轻轻的我走了,正如我轻轻的来；我轻轻的招手, 作别西天的云彩。那河畔的金柳是夕阳中的新娘
波光里的艳影,在我的心头荡漾。 软泥上的青荇,油油的在水底招摇;在康河的柔波里,我甘心做一条水草那榆荫下的一潭, 不是清泉,是天上虹揉碎在浮藻间,沉淀着彩虹似的梦。寻梦?
撑一支长篙, 向青草更青处漫溯,满载一船星辉, 在星辉斑斓里放歌但我不能放歌,悄悄是别离的笙箫；夏虫也为我沉默,沉默是今晚的康桥！悄悄的我走了,正如我悄悄的来；我挥一挥衣袖, 不带走一片云彩。
Saying Good-bye to Cambridge Again Very quietly I take my leave As quietly as I came here;Quietly I wave good-bye,
To the rosy clouds in the western sky.The golden willows by the riverside Are young brides in the setting sun
Their reflections on the shimmering waves Always linger in the depth of my heart.The floatingheart growing in the sludge Sways leisurely under the water;In the gentle waves of Cambridge I would be a water plant!
That pool under the shade of elm trees
Holds not water but the rainbow from the sky;Shattered to pieces among the duckweeds Is the sediment of a rainbow-like dream?
To seek a dream? Just to pole a boat upstream To where the green grass is more verdant;
Or to have the boat fully loaded with starlight And sing aloud in the splendour of starlight.But I cannot sing aloud
Quietness is my farewell music;
Even summer insects heep silence for me Silent is Cambridge tonight!Very quietly I take my leave As quietly as I came here;期末余额 C losing Balance 年初余额 O pening Balance 本期金额 C urrent Period 上期金额 P rior Period
Gently I flick my sleeves
Not even a wisp of cloud will I bring away
记住该记住的,忘记该忘记的。改变能改变的,接受不能改变的。
Remember what should be remembered,and forget what should be forgotten.
Alter what is changeable, and accept what is mutable.
单位Company:
单位:人民币元 Currency Unit: RMB￥
资产Assets
负债和所有者权益（或股东权益）
Liabilities and Equity
流动资产
Current Assets：流动负债：
Current liabilities： 货币资金 Cash
短期借款
Short-term borrowing
交易性金融资产
Transaction financial assets 交易性金融负债
Transaction financial liabilities 应收票据
Notes receivable 应付票据
Notes payable 应收账款
Account receivable 应付账款
Account payable
预付款项
Payment advance 预收款项
Advance from customers
应收利息
Interest receivable 应付职工薪酬
Employees' salary and benefits payable 应收股利
Dividends receivable 应交税费
Tax fees payable 其他应收款
Other receivable 应付利息
Interest payable 存货
Inventory
应付股利
Dividends payable
一年内到期的非流动资产
Non-current assets within one year 其他应付款 Other payable
其他流动资产
Other current assets 一年内到期的非流动负债
Non-current liabilities within one year 流动资产合计
Current Assets Total 其他流动负债
Other current liabilities 非流动资产：
Non-current assets:
流动负债合计
Current liabilities
可供出售金融资产
Financial assets hold to sales 非流动负债：
Non-current liabilities： 持有至到期投资
Investment hold to sales 长期借款
Long-term borrowing 长期应收款
Long-term receivable
应付债券
Bonds payable 长期股权投资
Long-term equity investment 长期应付款
Long-term payable
投资性房地产
Investment property 专项应付款
Grants & Subsidies received
固定资产
Fixed assets
预计负债 Provision
在建工程
Construction in progress
递延所得税负债
Deferred income tax liabilities 工程物资
Physical assets for construction 其他非流动负债
Other non-current liabilities 固定资产清理
Disposal of fixed assets 非流动负债合计
Non-current liabilities Total 生产性生物资产
Intangible assets 负债合计
Liabitities Total
油气资产
Oil and gas assets 所有者权益（或股东权益）：Equity：
无形资产
Intangible assets 实收资本（或股本） Paid-in captial 开发支出
Development 资本公积
Capital surplus
商誉
Goodwill
减：库存股
Less:storing stocks 长摊待摊费用
Long-trem deferred
盈余公积
Surplus reserves
递延所得税资产
Deferred income tax assets 未分配利润
Undistributed profits 其他非流动资产
Other non-current assets 所有者权益（或股东权益）合计Equity Total
非流动资产合计
Non-current assets Total 资产总计
Assets Total
负债和所有者权益（或股东权益）总计Liabilities and Equity Total
资 产 负 债 表Balance Sheets 2088年12月31日